Canada
· Delayed Price · Currency is CAD Premium Resources Statistics
Total Valuation
Premium Resources has a market cap or net worth of CAD 73.57 million. The enterprise value is 76.07 million.
| Market Cap | 73.57M |
| Enterprise Value | 76.07M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.35% |
| Shares Change (QoQ) | +19.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 2.55.
| Current Ratio | 3.70 |
| Quick Ratio | 3.26 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -9.35 |
Financial Efficiency
Return on equity (ROE) is -94.19% and return on invested capital (ROIC) is -29.42%.
| Return on Equity (ROE) | -94.19% |
| Return on Assets (ROA) | -24.34% |
| Return on Capital (ROIC) | -29.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.02M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.38% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 200,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.28M |
| Pretax Income | -22.79M |
| Net Income | -22.26M |
| EBITDA | -18.33M |
| EBIT | -19.28M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 17.36 million in cash and 19.67 million in debt, giving a net cash position of -2.31 million.
| Cash & Cash Equivalents | 17.36M |
| Total Debt | 19.67M |
| Net Cash | -2.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.72M |
| Book Value Per Share | 0.04 |
| Working Capital | 15.09M |
Cash Flow
In the last 12 months, operating cash flow was -14.25 million and capital expenditures -19.09 million, giving a free cash flow of -33.34 million.
| Operating Cash Flow | -14.25M |
| Capital Expenditures | -19.09M |
| Free Cash Flow | -33.34M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Premium Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.35% |
| Shareholder Yield | -17.35% |
| Earnings Yield | -38.82% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |